Corporate Events

Last Update Status ISIN Securities Name Type Market
13/12/17 confirmed AT0000A14BB2 Venet Bergbahnen AG Ordinary Austria
13/12/17 executed AT0000691019 VB Regio Invest AG Ordinary Austria
13/12/17 executed AT0000A015R4 VB Regio Invest AG PS Ordinary Austria
28/11/17 confirmed AT0000A1GVD5 HTI High Tech Industries AG Extraordinary Austria
28/11/17 confirmed AT0000764626 HTI High Tech Industries AG Extraordinary Austria
24/11/17 confirmed QOXDBA027295 Bergbahnen AG Wagrain Ordinary Austria
24/11/17 confirmed AT0000A1PCL9 Scotty Group SE Ordinary Austria
17/11/17 confirmed AT0000A062V8 Buy-Out Central Europe II Beteiligungs-Invest AG Ordinary Austria
17/11/17 confirmed AT0000A062U0 Buy-Out Central Europe II Beteiligungs-Invest AG Ordinary Austria
01/12/17 executed AT0000A1AP62 biolitec AG Extraordinary Austria
01/12/17 executed AT0000A1DTZ9 biolitec AG Extraordinary Austria
01/12/17 executed AT0000A0VCT2 biolitec AG Extraordinary Austria
29/11/17 executed AT0000722780 BA Wohnbaubank PS 01.12 Extraordinary Austria
29/11/17 executed AT0000992045 BA Wohnbaubank PS 01.11 Extraordinary Austria
29/11/17 executed AT0000991195 BA Wohnbaubank PS 01.10 Extraordinary Austria
29/11/17 executed AT0000774468 BA Wohnbaubank PS 01.09 Extraordinary Austria
29/11/17 executed AT0000964549 BA Wohnbaubank PS 01.08 Extraordinary Austria
29/11/17 executed AT0000985635 BA Wohnbaubank PS 01.07 Extraordinary Austria
29/11/17 executed AT0000831243 BA Wohnbaubank PS 01.06 Extraordinary Austria
29/11/17 executed AT0000959473 BA Wohnbaubank PS 01.05 Extraordinary Austria
29/11/17 executed AT0000842547 BA Wohnbaubank PS 01.04 Extraordinary Austria
29/11/17 executed AT0000801188 BA Wohnbaubank PS 01.03 Extraordinary Austria
29/11/17 executed AT0000940408 BA Wohnbaubank PS 01.02 Extraordinary Austria
29/11/17 executed AT0000971973 BA Wohnbaubank PS 01.01 Extraordinary Austria
03/11/17 confirmed AT0000A14F18 WSS Immobilien & Beteiligungs AG Annual Austria

Pages

Last Update Status ISIN Securities Name Type Market
13/12/17 announced AT0000A1YEQ6 Schlumberger VZG Ansp. tender offer Austria
13/12/17 announced AT0000755665 OEVAG PS zu ATS 10.05 tender offer Austria
12/12/17 confirmed AT0000422043 BA CA Wohnbaubank AG Wandelanleihe 2004-2018/4 conversion Austria
12/12/17 confirmed AT0000347646 BA CA Wohnbaubank AG Wandelanleihe 2003-2018/7 conversion Austria
07/12/17 executed AT0000A1LX51 Bohler USD Eur. Inc. Fund liquidation Austria
07/12/17 confirmed AT0000A1X1A4 BWT AG Anspruch Barabfindung liquidation Austria
07/12/17 confirmed AT0000A1X1A4 BWT AG Anspruch Barabfindung spin-off Austria
01/12/17 executed AT0000A0KLE8 Mozart One (T) name change Austria
30/11/17 announced AT0000856521 Amundi Europa Blue Chip Stock (A) merger Austria
30/11/17 announced AT0000717350 Amundi Europa Blue Chip Stock (T) merger Austria
30/11/17 announced AT0000744958 Amundi Kapital & Wert - Clever (T) merger Austria
30/11/17 confirmed AT0000ACUMO3 Acumo (A) merger Austria
28/11/17 executed AT0000A1HRJ8 ATB AG Anspr. Nachz. liquidation Austria
23/11/17 confirmed AT0000A0MPM8 ESPA Bond Euro-Trend (VTA) name change Austria
23/11/17 confirmed AT0000631924 ESPA Bond Euro-Trend (T) name change Austria
23/11/17 confirmed AT0000631916 ESPA Bond Euro-Trend (A) name change Austria
23/11/17 announced AT0000858287 Sparrent (A) merger Austria
23/11/17 announced AT0000858089 ESPA Bond Duration Shield (A) merger Austria
23/11/17 announced AT0000A001M5 ESPA Bond Duration Shield (T) merger Austria
23/11/17 announced AT0000A1YEQ6 Schlumberger VZG Ansp. tender offer Austria
21/11/17 announced AT0000A1YEQ6 Schlumberger VZG Ansp. tender offer Austria
21/11/17 confirmed AT0000858105 ESPA Reserve Euro Plus (A) name change Austria
21/11/17 confirmed AT0000A0XYP0 ESPA Stock Biotec (CZK) VTA name change Austria
30/11/17 executed AT0000708342 ESPA Stock Europe Property (T) name change Austria
30/11/17 executed AT0000A0LZA4 PIA Flex React 11/2017 VTI liquidation Austria

Pages

Last Update Status ISIN Securities Name Type Market
15/12/17 executed AT0000804794 GF 48 A Dividend for Funds Austria
13/12/17 announced AT0000722640 Kepler Vorsorge Mix T Dividend for Funds Austria
13/12/17 announced AT0000722640 Kepler Vorsorge Mix T Dividend for Funds Austria
15/12/17 executed AT0000726070 Europportunity BD A Dividend for Funds Austria
15/12/17 executed AT0000810056 Konzept: Ertr.Ausgew.A Dividend for Funds Austria
15/12/17 executed AT0000969787 Kepler Vorsorge Mix A Dividend for Funds Austria
15/12/17 executed AT0000A0B265 Amundi Europa Dividende P Dividend for Funds Austria
15/12/17 executed AT0000A13YS0 Amundi GL HG Y Dividend for Funds Austria
15/12/17 executed AT0000948625 A 41 Dividend for Funds Austria
15/12/17 executed AT0000857065 GF 1 Dividend for Funds Austria
15/12/17 executed AT0000634365 Real Invest Austria T Dividend for Funds Austria
15/12/17 executed AT0000634357 Real Invest Austria A Dividend for Funds Austria
15/12/17 executed at0000858220 ESPA BD EUR-Muendel A Dividend for Funds Austria
06/12/17 announced AT0000616610 Kathrein+CO GS Dividend for Equities Austria
15/12/17 executed AT0000856125 PIA GF Euro Core Rent (A) Dividend for Funds Austria
15/12/17 executed AT0000600382 PIA Komfort Invest ausgewogen (T) Dividend for Funds Austria
15/12/17 executed AT0000818885 PIA Komfort Invest ausgewogen (A) Dividend for Funds Austria
15/12/17 executed AT0000856364 A 9 (A) Dividend for Funds Austria
15/12/17 executed AT0000A1LJX8 PIA - GF Euro Rent (T) Dividend for Funds Austria
15/12/17 executed AT0000857008 PIA - GF Euro Rent (A) Dividend for Funds Austria
15/12/17 executed AT0000820543 PIA Euro Bond (T) Dividend for Funds Austria
15/12/17 executed AT0000859004 PIA Euro Bond (A) Dividend for Funds Austria
15/12/17 executed AT0000495023 VKB Anlage Mix Dynamik (T) Dividend for Funds Austria
15/12/17 executed AT0000812698 PIA GF Vorsorge Aktiv (A) Dividend for Funds Austria
01/12/17 executed AT0000A1GTH0 Kathrein SF59 (T) Dividend for Funds Austria

Pages